11140^1002^01/12/2010^30^01002^PRIMA SEGURO TOTAL^^13577^^^01/12/2010^1^^
11140^1002^01/12/2010^30^01002^TRANSFERENCIA MG^^2000000^^^01/12/2010^1^^
11410^1002^01/12/2010^30^01002^TRANSFERENCIA MG BCH^2000000^^^^01/12/2010^1^^
11430^1002^01/12/2010^30^01002^ANTICIPO M.MEZA^600000^^M.MEZA^12/2010^01/12/2010^1^^
11130^1002^01/12/2010^30^01002^ANTICIPO M.MEZA^^600000^^1135^01/12/2010^1^^
21140^1002^01/12/2010^30^01002^PRIMA SEGURO TOTAL^13577^^99.017.000-2^1014838^01/12/2010^1^^
11110^1003^02/12/2010^30^01003^ARRIENDO 2010-11^5300000^^^^02/12/2010^1^^
11130^1003^02/12/2010^30^01003^INTERESES LINEA CREDITO^^126^^^02/12/2010^1^^
11140^1003^02/12/2010^30^01003^PROVISION AGENCIA TRANSFER^^1190104^^^02/12/2010^1^^
11140^1003^02/12/2010^30^01003^WOORIRO EQ-947^^3085940^^^02/12/2010^1^^
21120^1003^02/12/2010^30^01003^PROVISION AGENCIA TRANSFER^1190104^^^^02/12/2010^1^^
21120^1003^02/12/2010^30^01003^WOORIRO EQ-947^3085940^^^^02/12/2010^1^^
62120^1003^02/12/2010^30^01003^LINEA DE CREDITO BSS^126^^^^02/12/2010^1^^
11140^1003^02/12/2010^30^01003^ARRIENDO 2010 - 2011^^5300000^^849^02/12/2010^1^^
11140^1003^02/12/2010^30^01003^VOXCHILE F/789,844^^4819500^^850^02/12/2010^1^^
11140^1003^02/12/2010^30^01003^ABONO F/7160-7161 J.BASULTO^^4259800^^851^02/12/2010^1^^
21140^1003^02/12/2010^30^01003^VOXCHILE F/789,844^1844500^^77.659.940-9^1771^02/12/2010^1^^
21140^1003^02/12/2010^30^01003^VOXCHILE F/789,844^2975000^^77.659.940-9^1787^02/12/2010^1^^
21140^1003^02/12/2010^30^01003^ABONO F/7160-7161^4259800^^8.772.388-7^7160^02/12/2010^1^^
11110^1004^03/12/2010^30^01004^FONDO FIJO MAP 14 CH/852 BCH^2600000^^^^03/12/2010^1^^
11130^1004^03/12/2010^30^01004^PAGAN F/858^104749^^^^03/12/2010^1^^
11130^1004^03/12/2010^30^01004^PAGAN F/876^130948^^^^03/12/2010^1^^
11130^1004^03/12/2010^30^01004^TRANSFER EMT^^500000^^^03/12/2010^2^^
11130^1004^03/12/2010^30^01004^TRANSFERENCIA R.ALCARAZ^^300000^^^03/12/2010^1^^
11440^1004^03/12/2010^30^01004^EMILIO MEZA TRANSFERENCIA^500000^^^^03/12/2010^2^^
11650^1004^03/12/2010^30^01004^RAFAEL ALCARAZ HONORARIOS^300000^^R.ALCARAZ^^03/12/2010^1^^
21140^1004^03/12/2010^30^01004^CONSULTORA CNSL CH/1136 BSS^577251^^76.640.420-0^77^03/12/2010^1^^
11140^1004^03/12/2010^30^01004^FONDO FIJO MAP 14^^2600000^^852^03/12/2010^1^^
11210^1004^03/12/2010^30^01004^PAGAN F/858^^104749^90.299.000-3^858^03/12/2010^1^^
11210^1004^03/12/2010^30^01004^PAGAN F/876^^130948^10.971.191-8^876^03/12/2010^1^^
11130^1004^03/12/2010^30^01004^CONSULTORA CNSL F/77^^577251^^1136^03/12/2010^1^^
11140^9.364.^06/12/2010^30^01005^PAGO PREVIRED^^564275^^^06/12/2010^1^^
21310^9.364.^06/12/2010^30^01005^PAGO PREVIRED NOV/2010^564275^^^11/2010^06/12/2010^1^^
21140^9.364.^06/12/2010^30^01005^2 FLETES CTC^107100^^9.364.435-2^204^06/12/2010^1^^
11130^9.364.^06/12/2010^30^01005^2 FLETES CTC^^107100^^1137^06/12/2010^1^^
11110^1006^09/12/2010^30^01006^FONDO FIJO FTTH 1+2 PARC^28000000^^^^09/12/2010^1^^
11130^1006^09/12/2010^30^01006^COMISION WEB^^10203^^^09/12/2010^1^^
11130^1006^09/12/2010^30^01006^TRANSFERENCIA^^120000^^^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^EMILIO MEZA^^500000^^^09/12/2010^2^^
11140^1006^09/12/2010^30^01006^PAGO CREDITO BCH^^51324273^^^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^TRANSFERENCIA MG^^1500000^^^09/12/2010^1^^
11410^1006^09/12/2010^30^01006^TRANSFERENCIA MG BCH^1500000^^^^09/12/2010^1^^
11410^1006^09/12/2010^30^01006^TRANSFERENCIA^120000^^^^09/12/2010^1^^
11440^1006^09/12/2010^30^01006^EMILIO MEZA TRANSFERENCIA^500000^^^^09/12/2010^2^^
21110^1006^09/12/2010^30^01006^PAGO CREDITO BCH^51324273^^^^09/11/2010^1^^
21120^1006^09/12/2010^30^01006^FLETE AERERO WOORIRO^670000^^^^09/11/2010^1^^
21120^1006^09/12/2010^30^01006^FLETE MARITIMO SILVER^830000^^^^09/12/2010^1^^
21140^1006^09/12/2010^30^01006^COMISION WEB^10203^^97.036.000-K^^09/12/2010^1^^
11430^1006^09/12/2010^30^01006^ANTICIPO M.MEZA^100000^^M.MEZA^12/2010^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^FONDO FIJO FTTH 1+2 PARC^^28000000^^853^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^FLETE WOORIRO-SILVER^^1500000^^854^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^PAGA FACTURA EMBASSY^^128520^^855^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^TRANSOP CHINA^^290360^^856^09/12/2010^1^^
11140^1006^09/12/2010^30^01006^ARTURO HERNANDEZ^^53550^^857^09/11/2010^1^^
11130^1006^09/12/2010^30^01006^ANTICIPO M.MEZA^^100000^^1138^09/12/2010^1^^
21140^1006^09/12/2010^30^01006^PAGA FACTURA EMBASSY^77350^^77.996.170-2^4024^09/12/2010^1^^
21140^1006^09/12/2010^30^01006^PAGA FACTURA EMBASSY^51170^^77.996.170-2^4025^09/12/2010^1^^
21140^1006^09/12/2010^30^01006^ARTURO HERNANDEZ FLETE^53550^^7.422.016-9^8119^09/12/2010^1^^
21140^1006^09/12/2010^30^01006^TRANSOP CHINA^290360^^77.966.140-7^11557^09/12/2010^1^^
11110^1007^10/12/2010^30^01007^FONDO FIJO PABLO VEGA^200000^^^^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^^4673803^^^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^PROVISION WOORIRO TRANSFER^^848079^^^10/12/2010^1^^
21120^1007^10/12/2010^30^01007^PROVISION SILVER^12741142^^^^10/12/2010^1^^
21120^1007^10/12/2010^30^01007^PROVISION WOORIRO TRANSFER^848079^^^^10/12/2010^1^^
21140^1007^10/12/2010^30^01007^J.BASULTO CH/1139 BSS^490300^^^^10/12/2010^1^^
21220^1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^2247558^^^^10/12/2010^1^^
21230^1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^30245^^^^10/12/2010^1^^
21240^1007^10/12/2010^30^01007^PAGO FORM 29 NOV/2010^2396000^^^^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^PROVISION SILVER^^12741142^^858^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^FONDO FIJO PABLO VEGA^^200000^^859^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^CHEQUE NULO^0^^^860^10/12/2010^1^^
11140^1007^10/12/2010^30^01007^CHEQUE NULO^^0^^861^10/12/2010^1^^
11130^1007^10/12/2010^30^01007^J.BASULTO^^490300^^1139^10/12/2010^1^^
11110^1008^13/12/2010^30^01008^VALE VISTA^1353500^^^^13/12/2011^1^^
11120^1008^13/12/2010^30^01008^PAGAN F/882-883^7740475^^^^13/12/2010^1^^
11140^1008^13/12/2010^30^01008^VALE VISTA^^1353500^^^13/12/2010^1^^
21140^1008^13/12/2010^30^01008^RODOLFO THOMAS^119000^^13.249.500-9^486^13/12/2010^1^^
11140^1008^13/12/2010^30^01008^RODOLFO THOMAS F/486^^119000^^862^13/12/2010^1^^
11210^1008^13/12/2010^30^01008^PAGAN F/882-883^^4099839^92.580.000-7^882^13/12/2010^1^^
11210^1008^13/12/2010^30^01008^PAGAN F/882-883^^3640636^92.580.000-7^883^13/12/2010^1^^
11110^1009^14/12/2010^30^01009^AGUINALDOS NAVIDAD 2010^2000000^^^^14/12/2010^1^^
11120^1009^14/12/2010^30^01009^TRASPASO DESDE BCH^14000000^^^^14/12/2010^1^^
11140^1009^14/12/2010^30^01009^CHINA EMILIO^^4259038^^^14/12/2010^1^^
11140^1009^14/12/2010^30^01009^TRASPASO AL BCI^^14000000^^^14/12/2010^1^^
21120^1009^14/12/2010^30^01009^CHINA EMILIO^4259038^^^^14/12/2010^1^^
11140^1009^14/12/2010^30^01009^AGUINALDOS NAVIDAD^^2000000^^863^14/12/2010^1^^
